ACL
COF icon

Azora Capital LP’s Capital One COF Stock Holding History

Azora Capital LP’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,976
Closed -$7.35M – 61
2025
Q1 		$7.35M Sell
40,976
-111,555
-73% -$21.1M 0.5% 30
2024
Q4 		$27.2M Sell
152,531
-38,223
-20% -$6.62M 1.22% 26
2024
Q3 		$28.6M Buy
+190,754
New +$27.2M 1.54% 23
2024
Q2 		– Sell
-40,240
Closed -$5.99M – 57
2024
Q1 		$5.99M Buy
+40,240
New +$5.45M 0.43% 43
2022
Q1 		– Sell
-38,861
Closed -$5.64M – 42
2021
Q4 		$5.64M Buy
+38,861
New +$6M 0.88% 33
2021
Q3 		– Sell
-34,156
Closed -$5.28M – 59
2021
Q2 		$5.28M Buy
+34,156
New +$5.15M 0.82% 29
2021
Q1 		– Sell
-282,133
Closed -$27.9M – 44
2020
Q4 		$27.9M Buy
+282,133
New +$24M 2.53% 13
2020
Q3 		– Sell
-148,278
Closed -$9.28M – 50
2020
Q2 		$9.28M Buy
+148,278
New +$9.24M 1.52% 17
2019
Q4 		– Sell
-148,669
Closed -$13.5M – 43
2019
Q3 		$13.5M Sell
148,669
-284,435
-66% -$25.6M 2.99% 12
2019
Q2 		$39.3M Buy
433,104
+229,239
+112% +$20.5M 5.39% 6
2019
Q1 		$16.7M Sell
203,865
-473,814
-70% -$38.5M 2.72% 13
2018
Q4 		$51.2M Buy
677,679
+108,420
+19% +$9.39M 8.17% 3
2018
Q3 		$54M Buy
+569,259
New +$55.4M 6.92% 5
2018
Q2 		– Sell
-379,770
Closed -$36.4M – 39
2018
Q1 		$36.4M Buy
379,770
+264,803
+230% +$26.4M 10.1% 2
2017
Q4 		$11.4M Buy
+114,967
New +$10.5M 3.32% 12

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Azora Capital LP's COF Position: Q2 2025 in Review

Azora Capital LP sold out of Capital One (COF) in Q2 2025, closing a stake of 40,976 shares — an estimated $7.35M sold.

Azora Capital LP first reported a position in COF in Q4 2017 and held it in 15 quarters. The position peaked at $54M in Q3 2018. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Azora Capital LP reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Azora Capital LP sold 40,976 Capital One shares in Q2 2025, an estimated $7.35M.
  • Azora Capital LP first reported a position in Capital One in Q4 2017 and held it in 15 quarters.
  • Azora Capital LP's Capital One position peaked at $54M in Q3 2018.
  • 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Azora Capital LP's 13F filing for Q2 2025, filed 14 Aug 2025.